Real Estate / Real Estate ServicesHKSE
$0.72
-0.01 (-1.37%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 34.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
44/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$879M
P/E
8.0x
↓EV/EBITDA
-0.9x
↓ROE
2.7%
↓Gross Margin
17.3%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.4%
FCF CAGR
+11.2%
FCF margin
5.9%
FCF / Net income
2.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.02B · net income $102.9M · FCF $238.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.02B | $4.02B | $4.19B | $3.93B | $3.53B |
| Net Income | $102.9M | $102.9M | $312.1M | $302.7M | $403.5M |
| EBITDA | $244.4M | $244.4M | $477.0M | $529.4M | $681.6M |
| EPS | 0.08 | 0.08 | 0.26 | 0.25 | 0.33 |
| Gross Margin | 17.3% | 17.3% | 18.0% | 19.0% | 23.9% |
| Operating Margin | 5.0% | 5.0% | 8.1% | 12.4% | 18.8% |
| Net Margin | 2.6% | 2.6% | 7.4% | 7.7% | 11.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
| Current Ratio | 2.48 | 2.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $238.6M | $238.6M | $-1.04B | $-199.8M | $173.7M |
| Returns | |||||
| ROE | 2.7% | 2.7% | 8.4% | 8.5% | 11.6% |
| Valuation | |||||
| P/E | 8.00 | 8.00 | 5.00 | 6.45 | 12.57 |
| EV/EBITDA | -0.90 | -0.90 | 1.34 | -0.31 | 3.87 |
| P/B | 0.23 | 0.23 | 0.42 | 0.55 | 1.45 |
| Growth & Yield | |||||
| Revenue Growth | -4.1% | -4.1% | 6.7% | 11.3% | — |
| EPS Growth | -67.2% | -67.2% | 3.2% | -25.1% | — |
| Dividend Yield | 19.4% | 19.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.7%
EPS terminal req.
$0.06
Spread vs growth
-58.5%
5Y implied EPS CAGR
-1.6%
EPS terminal req.
$0.08
Spread vs growth
-65.5%
10Y implied EPS CAGR
4.0%
EPS terminal req.
$0.12
Spread vs growth
-71.2%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-28.8%
Start / end P/E
5.4x → 8.6x
EPS bridge
0.26 → 0.08
Residual
-38.9%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.